First Trust多重資產收益指數ETF〈MDIV〉
First Trust多重資產收益指數ETF(MDIV)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/16)
|
16.0454(美元)
|
0.0454
|
0.28
|
16.9400
|
14.9600
|
| 淨值(2025/05/14)
|
15.8800(美元)
|
-0.0600
|
-0.38
|
16.9100
|
14.9900
|
First Trust多重資產收益指數ETF(MDIV) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/14
|
15.8800
|
15.9000
|
|
2025/05/13
|
15.9400
|
15.9000
|
|
2025/05/12
|
15.9100
|
15.8800
|
|
2025/05/09
|
15.7500
|
15.7800
|
|
2025/05/08
|
15.7400
|
15.7600
|
|
2025/05/07
|
15.7100
|
15.7300
|
|
2025/05/06
|
15.6700
|
15.7400
|
|
2025/05/05
|
15.7300
|
15.7600
|
|
2025/05/02
|
15.8300
|
15.8500
|
|
2025/05/01
|
15.7200
|
15.7200
|
|
2025/04/30
|
15.7400
|
15.7700
|
|
2025/04/29
|
15.8400
|
15.8600
|
|
2025/04/28
|
15.8400
|
15.8400
|
|
2025/04/25
|
15.7500
|
15.7200
|
|
2025/04/24
|
15.7700
|
15.8000
|
| 日期 |
淨值 |
市價 |
|
2025/04/23
|
15.6800
|
15.7100
|
|
2025/04/22
|
15.6700
|
15.6200
|
|
2025/04/21
|
15.5200
|
15.5300
|
|
2025/04/17
|
15.7000
|
15.6850
|
|
2025/04/16
|
15.5500
|
15.5600
|
|
2025/04/15
|
15.5500
|
15.5100
|
|
2025/04/14
|
15.5000
|
15.5150
|
|
2025/04/11
|
15.3100
|
15.2600
|
|
2025/04/10
|
15.1800
|
15.1700
|
|
2025/04/09
|
15.5300
|
15.4800
|
|
2025/04/08
|
14.9900
|
14.9600
|
|
2025/04/07
|
15.1400
|
15.1000
|
|
2025/04/04
|
15.4500
|
15.4500
|
|
2025/04/03
|
16.0700
|
16.1000
|
|
2025/04/02
|
16.4100
|
16.4000
|
相關基金
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